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Andy Gilson

@Colorado Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$206.498MTotal holdings94
Assets growth rate1.97%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Colorado Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Colorado Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 206.498M in assets, with a quarterly growth rate of 1.97% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Andy Gilson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHMSchwab Strategic Tr
Recent Activity
Increased 95.82%
1.71%
$3.523M
127,141 shares@ $27.71 avg price
BSVVanguard Bd Index Fd Inc
Recent Activity
Increased 5.47%
1.71%
$3.519M
45,544 shares@ $77.27 avg price
FTSLFirst Tr Exchange Traded Fd
Recent Activity
Decreased -0.36%
1.7%
$3.5M
75,685 shares@ $46.25 avg price
HYXFIshares Tr
Recent Activity
Increased 6.5%
1.7%
$3.494M
75,640 shares@ $46.2 avg price
1838⤦Claymore Exchange Trd Fd Tr
Recent Activity
Decreased -12.2%
1.64%
$3.371M
62,195 shares@ $54.21 avg price
MGVVanguard World Fd
Recent Activity
Increased 82%
1.55%
$3.189M
25,530 shares@ $124.92 avg price
IWDIshares Tr
Recent Activity
1.41%
$2.893M
15,629 shares@ $185.11 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -17.23%
1.35%
$2.783M
31,237 shares@ $89.1 avg price
CHGXInvestment Managers Ser Tr I
Recent Activity
Decreased -17.18%
1.3%
$2.673M
70,392 shares@ $37.98 avg price
MGKVanguard World Fd
Recent Activity
Increased 44.13%
1.26%
$2.593M
7,552 shares@ $343.36 avg price